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TWI

Thomas White International Portfolio holdings

AUM $480M
1-Year Est. Return 11.77%
This Fund
S&P 500
This Quarter Est. Return
+1.32%
1 Year Est. Return
+11.77%
3 Year Est. Return
+34.88%
5 Year Est. Return
+45.91%
10 Year Est. Return
+130.62%
AUM
$728M
AUM Growth
+$38.4M
Cap. Flow
+$49.8M
Cap. Flow %
6.83%
Top 10 Hldgs %
22.66%
Holding
372
New
27
Increased
106
Reduced
69
Closed
14

Top Buys

Rank Stock Value
1
BT
BT Group plc (ADR)
BT
+$8.65M
2
BIDU icon
Baidu
BIDU
+$7.47M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.13M
4
CNI icon
Canadian National Railway
CNI
+$5.43M
5
IMO icon
Imperial Oil
IMO
+$4.61M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$12.9M
2
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$9.46M
3
SAP icon
SAP
SAP
+$8.5M
4
SNN icon
Smith & Nephew
SNN
+$5.21M
5
MEOH icon
Methanex
MEOH
+$4.96M

Sector Composition

Rank Sector Weight
1 Financials 12.4%
2 Technology 10.84%
3 Healthcare 8.97%
4 Industrials 8.58%
5 Communication Services 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEP icon
26
Korea Electric Power
KEP
$14.5B
$6.54M 0.9%
337,747
+41,160
+14% +$870K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$75.8B
$6.03M 0.83%
99,160
+98,158
+9,796% +$6.13M
LPL icon
28
LG Display
LPL
$3.19B
$5.37M 0.74%
354,530
+43,638
+14% +$671K
SDX
29
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
$5.35M 0.73%
54,382
+4,265
+9% +$419K
EMBJ
30
Embraer S.A. ADS
EMBJ
$11.7B
$5.19M 0.71%
140,817
+16,390
+13% +$603K
RYAAY icon
31
Ryanair
RYAAY
$30.6B
$4.69M 0.64%
+160,368
New +$4.01M
IMO icon
32
Imperial Oil
IMO
$59.4B
$4.36M 0.6%
+101,297
New +$4.61M
HIT
33
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$4.21M 0.58%
55,987
+4,929
+10% +$370K
BF
34
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$3.81M 0.52%
45,033
+4,461
+11% +$377K
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$3.64M 0.5%
92,552
+91,997
+16,576% +$3.74M
AMP icon
36
Ameriprise Financial
AMP
$47.3B
$3.58M 0.49%
27,085
-4,068
-13% -$515K
MUFG icon
37
Mitsubishi UFJ Financial
MUFG
$241B
$3.54M 0.49%
639,458
+65,147
+11% +$363K
CMS icon
38
CMS Energy
CMS
$22.5B
$3.4M 0.47%
97,848
+84,998
+661% +$2.78M
CDNS icon
39
Cadence Design Systems
CDNS
$91B
$3.36M 0.46%
176,904
-7,146
-4% -$128K
ON icon
40
ON Semiconductor
ON
$33.7B
$3.26M 0.45%
322,195
+79,700
+33% +$700K
PBR icon
41
Petrobras
PBR
$117B
$3.16M 0.43%
433,446
+12,271
+3% +$132K
BCH icon
42
Banco de Chile
BCH
$20.3B
$3.06M 0.42%
146,309
+142,330
+3,577% +$3.13M
BRCM
43
DELISTED
BROADCOM CORP CL-A
BRCM
$3.06M 0.42%
70,639
-164
-0.2% -$6.72K
DOC icon
44
Healthpeak Properties
DOC
$15.4B
$3.04M 0.42%
75,758
+35,204
+87% +$1.4M
ORCL icon
45
Oracle
ORCL
$350B
$2.9M 0.4%
64,436
+3,575
+6% +$145K
JLL icon
46
Jones Lang LaSalle
JLL
$15.1B
$2.86M 0.39%
19,092
-52
-0.3% -$7.18K
AAL icon
47
American Airlines Group
AAL
$10B
$2.83M 0.39%
52,689
-106
-0.2% -$4.57K
GILD icon
48
Gilead Sciences
GILD
$165B
$2.75M 0.38%
29,117
-79
-0.3% -$8.17K
HBI
49
DELISTED
Hanesbrands
HBI
$2.7M 0.37%
96,884
+52,640
+119% +$1.44M
WFC icon
50
Wells Fargo
WFC
$261B
$2.7M 0.37%
49,279
-2,301
-4% -$122K
1
2
3 4 5

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Thomas White International's Q4 2014 Portfolio in Review

As of Q4 2014, Thomas White International held 372 positions worth $728M, up 5.6% from $690M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Thomas White International deployed $49.8M of net new capital in Q4 2014, opening 27 new positions and adding to 106 existing holdings. Its largest new stake was BT Group plc (ADR): 283,012 shares worth $8.77M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Canadian Pacific Kansas City, an estimated $12.9M trimmed.

  • Thomas White International's largest Q4 2014 buy was BT Group plc (ADR): 283,012 shares worth $8.77M.
  • Thomas White International added most to Baidu in Q4 2014, an estimated $7.47M increase.
  • Thomas White International's biggest Q4 2014 reduction was Canadian Pacific Kansas City, cutting an estimated $12.9M.
  • Thomas White International fully exited BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q4 2014, selling an estimated $9.46M.
  • Thomas White International's ten largest holdings make up 23% of its $728M portfolio in Q4 2014.
  • Thomas White International opened 27 new positions and closed 14 in Q4 2014.
  • Thomas White International's portfolio value rose 5.6% quarter-over-quarter to $728M.

Based on Thomas White International's 13F filing for Q4 2014, filed 29 Jan 2015.